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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : SOFIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-09-30 | Simplified |
| 2022-02-21 | Public | 2021-09-30 | Simplified |
| 2021-02-23 | Public | 2020-09-30 | Simplified |
| 2020-02-20 | Public | 2019-09-30 | Simplified |
| 2019-07-29 | Public | 2018-09-30 | Simplified |
| 2019-01-28 | Public | 2017-09-30 | Simplified |
| 2017-06-19 | Public | 2016-09-30 | Simplified |
| Name | SOFIBAT |
| Siren | 804672467 |
| Closing | 2019-09-30 |
| Registry code | 7702 |
| Registration number | 1609 |
| Management number | 2015B00572 |
| Activity code | 4120B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77380 Combs-la-Ville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 652.00 | 6 587.00 | 4 064.00 | 10 652.00 |
040 Financial Assets | 7 745.00 | 7 745.00 | 7 745.00 | |
044 Total Fixed Assets | 18 398.00 | 6 587.00 | 11 810.00 | 18 398.00 |
050 Raw materials, supplies, in progress | 3 124.00 | 3 124.00 | 3 124.00 | |
068 Receivables – Trade and related accounts | 70 648.00 | 54 017.00 | 16 631.00 | 70 648.00 |
072 Receivables – Other | 24 993.00 | 24 993.00 | 24 993.00 | |
084 Cash | 1 050.00 | 1 050.00 | 1 050.00 | |
096 Total Current Assets + Prepaid Expenses | 99 817.00 | 54 017.00 | 45 800.00 | 99 817.00 |
110 Total Assets | 118 215.00 | 60 605.00 | 57 610.00 | 118 215.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 38 499.00 | |||
136 Profit for the Year | -47 080.00 | |||
142 Total Equity - Total I | -5 281.00 | |||
156 Loans and similar debts | 100.00 | |||
166 Suppliers and related accounts | 12 203.00 | |||
172 Other debts | 50 589.00 | |||
176 Total debts | 62 892.00 | |||
180 Liabilities Total | 57 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 566.00 | 199 566.00 | ||
230 Other income | 917.00 | 917.00 | ||
232 Total operating income excluding VAT | 200 483.00 | 200 483.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 907.00 | 64 907.00 | ||
240 Inventory changes (raw materials and supplies) | -3 124.00 | -3 124.00 | ||
242 Other external expenses | 70 514.00 | 70 514.00 | ||
250 Staff compensation | 75 250.00 | 75 250.00 | ||
252 Social security contributions | 21 803.00 | 21 803.00 | ||
254 Depreciation and amortization | 2 009.00 | 2 009.00 | ||
262 Other expenses | 2 006.00 | 2 006.00 | ||
264 Total operating expenses | 233 368.00 | 233 368.00 | ||
270 Operating profit | -32 884.00 | -32 884.00 | ||
294 Financial expenses | 14 195.00 | 14 195.00 | ||
310 Profit or loss | -47 080.00 | -47 080.00 | ||
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